Aerie Pharmaceuticals Inc

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Aerie Pharmaceuticals Inc

$AERI

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NewIncreasedMaintainedDecreasedLiquidated
1251212726
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Hall Laurie J Trustee09-30-2021Com410Decreased-38.810.005,000.00-54.5512.20Form 13
Ifp Advisors, Inc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Envestnet Asset Management Inc09-30-2021Com82,760Increased24.760.00943,000.00-11.2111.39Form 13
Thompson Investment Management, Inc.09-30-2021Com54,212Increased67.300.09618,000.0019.0811.40Form 13
Umb Bank N A/mo09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Nisa Investment Advisors, Llc09-30-2021Com8,583Increased1126.140.0098,000.00790.9111.42Form 13
Frontier Capital Management Co Llc09-30-2021Com399,103Decreased-2.630.044,550,000.00-30.6611.40Form 13
Pinnacle Associates Ltd09-30-2021Com690,279Decreased-7.490.157,869,000.00-21.9411.40Form 13
Dekabank Deutsche Girozentrale09-30-2021Com12,100Maintained0.000.00136,000.00-31.3111.24Form 13
Global Retirement Partners, Llc09-30-2021Com1,661Maintained0.000.0019,000.00-29.6311.44Form 13
Old National Bancorp /in/09-30-2021Com16,944Maintained0.000.01193,000.000.0011.39Form 13
Cutler Group Lp09-30-2021Com2,600Maintained0.000.0029,000.00-29.2711.15Form 13
Clean Yield Group09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Signaturefd, Llc09-30-2021Com67Decreased-56.770.001,000.00-50.0014.93Form 13
Endurance Wealth Management, Inc.09-30-2021Stock205,070Increased15.560.262,337,000.00-17.7422.77Form 13
Simplex Trading, Llc09-30-2021Com756Increased15.240.0012,000.0020.0015.87Form 13
M&t Bank Corp09-30-2021Com13,132Increased4.240.00149,000.00-26.2443.71Form 13
Tci Wealth Advisors, Inc.09-30-2021Com192New!0.000.002,000.000.0010.42Form 13
Vontobel Holding Ltd.09-30-2021Com46,655Maintained0.000.00532,000.00-28.7811.40Form 13
Raymond James & Associates09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallel Advisors, Llc09-30-2021Stock302New!0.000.003,000.000.009.93Form 13
New York State Common Retirement Fund09-30-2021Common Stock114,349Increased105.170.001,304,000.0073.1711.40Form 13
Granite Investment Partners, Llc09-30-2021Com410,766Increased36.880.154,683,000.00-2.5211.40Form 13
Deutsche Bank Ag\09-30-2021Com569,448Decreased-18.930.006,491,000.00-48.2934.04Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sandy Spring Bank09-30-2021Com1,189Maintained0.000.0014,000.00-26.3211.77Form 13
Daiwa Securities Group Inc.09-30-2021Com102Maintained0.000.001,000.00-50.009.80Form 13
Advisory Services Network, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.09-30-2021Com8,337Increased26.050.0095,000.00-10.3823.37Form 13
Lindbrook Capital, Llc09-30-2021Stock387Decreased-21.980.004,000.00-50.0010.34Form 13
Pnc Financial Services Group, Inc.09-30-2021Com116Maintained0.000.002,000.000.0034.48Form 13
Re Advisers Corp09-30-2021Com155,838Increased30.260.041,777,000.009.9611.40Form 13
Swiss National Bank09-30-2021Com98,000Maintained0.000.001,117,000.00-28.8111.40Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock89,398Decreased-0.340.001,018,000.00-29.0634.17Form 13
Montag A & Associates Inc09-30-2021Com7,708Maintained0.000.0088,000.00-28.4611.42Form 13
Principal Financial Group Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rice Hall James & Associates, Llc09-30-2021Com1,232,600Decreased-0.650.5214,052,000.00-29.2611.40Form 13
Blackrock Inc.09-30-2021Com3,423,667Increased2.740.0039,031,000.00-26.84160.79Form 13
Cwm Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Barclays Plc09-30-2021Com61,651Increased247.580.00704,000.00147.8922.81Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com0Maintained0.000.000.000.000.00Form 13
M&g Investment Management Ltd09-30-2021Com287,982New!0.000.013,168,000.000.0011.00Form 13
Alliancebernstein L.p.09-30-2021Com64,500Maintained0.000.00735,000.00-28.8511.40Form 13
Wrapmanager Inc09-30-2021Com37,086Increased26.430.11423,000.00-10.0011.41Form 13
Levin Capital Strategies, L.p.09-30-2021Com1,406,042Increased4.141.6016,029,000.00-25.8522.82Form 13
Handelsbanken Fonder Ab09-30-2021Com13,051Maintained0.000.00149,000.00-28.7111.42Form 13
Allianz Asset Management Gmbh09-30-2021Com136,225Decreased-10.720.001,553,000.00-43.0522.79Form 13
William Blair Investment Management, Llc09-30-2021Com2,877,149Increased31.590.0932,799,000.00-6.3011.40Form 13
Us Bancorp \de\09-30-2021Common Stock2,150Increased8.260.0025,000.00-21.8827.88Form 13
Citigroup Inc09-30-2021Com1,254,330Increased1.090.0114,299,000.00-28.0222.80Form 13
Goldman Sachs Group Inc09-30-2021Cmn214,675Decreased-7.900.002,447,000.00-34.4322.80Form 13
Royce & Associates Lp09-30-2021Com22,300Maintained0.000.00254,000.00-28.8511.39Form 13
Vanguard Group Inc09-30-2021Com4,376,806Increased0.620.0049,895,000.00-28.3545.60Form 13
Renaissance Technologies Llc09-30-2021Com321,710Decreased-12.430.003,667,000.00-37.6611.40Form 13
Schroder Investment Management Group09-30-2021Com1,332,964Decreased-4.740.0215,196,000.00-32.1711.40Form 13
Rhumbline Advisers09-30-2021Com47,933Increased4.470.00546,000.00-25.7111.39Form 13
Geode Capital Management, Llc09-30-2021Com653,610Decreased-13.570.007,451,000.00-38.4511.40Form 13
Jacob Asset Management Of New York Llc09-30-2021Com193,266Increased49.700.802,203,000.006.5811.40Form 13
Wolverine Asset Management Llc09-30-2021Com2,000New!0.000.0022,000.000.0011.00Form 13
Royal Bank Of Canada09-30-2021Com2,969Increased134.520.0034,000.0070.0044.61Form 13
D. E. Shaw & Co., Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Deerfield Management Company, L.p. (series C)09-30-2021Com2,977,020Increased260.440.6633,938,000.00156.6611.40Form 13
Morgens Waterfall Vintiadis & Co Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Natixis Advisors, L.p.09-30-2021Com23,803Decreased-1.080.00271,000.00-29.6111.39Form 13
Granahan Investment Management Inc/ma09-30-2021Com1,394,270Increased0.450.3015,895,000.00-28.4711.40Form 13
Great West Life Assurance Co /can/09-30-2021Com1,817Maintained0.000.0021,000.00-27.5911.56Form 13
Ameritas Investment Partners, Inc.09-30-2021Com3,106Maintained0.000.0035,000.00-30.0011.27Form 13
Voya Investment Management Llc09-30-2021Com200,823Decreased-4.900.002,289,000.00-32.2834.20Form 13
California State Teachers Retirement System09-30-2021Common Stock59,405Increased1.710.00677,000.00-27.5911.40Form 13
Altrinsic Global Advisors Llc09-30-2021Com270,000Increased12.500.093,078,000.00-19.8911.40Form 13
Two Sigma Investments, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Balyasny Asset Management Llc09-30-2021Com327,835New!0.000.013,737,000.000.0022.80Form 13
Algert Global Llc09-30-2021Com18,543Decreased-12.780.03211,000.00-37.9411.38Form 13
Veritable, L.p.09-30-2021Com11,968New!0.000.00136,000.000.0011.36Form 13
Cushing Asset Management, Lp09-30-2021Com68,869Increased0.930.08785,000.00-35.6011.40Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com5,030Maintained0.000.0057,000.00-29.6311.33Form 13
Novo Holdings A/s09-30-2021Com555,186Decreased-29.580.336,329,000.00-55.0811.40Form 13
Walleye Trading Llc09-30-2021Com35,122New!0.000.00400,000.000.0032.40Form 13
Dafna Capital Management Llc09-30-2021Com289,040Increased4.790.873,295,000.00-33.1511.40Form 13
Citadel Advisors Llc09-30-2021Cmn717,281Maintained0.000.008,177,000.000.0034.19Form 13
Pfm Health Sciences, Lp09-30-2021Com2,182,684Increased5.560.7324,883,000.00-32.6611.40Form 13
Susquehanna International Group, Llp09-30-2021Com39,583Maintained0.000.00452,000.000.0022.85Form 13
Alyeska Investment Group, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Highland Capital Management Fund Advisors, L.p.09-30-2021Com309,778Decreased-21.970.613,532,000.00-50.2122.80Form 13
Hrt Financial Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Advisers, Lp09-30-2021Com235,800Increased93.910.012,688,000.0023.7011.40Form 13
Metlife Investment Management, Llc09-30-2021Com15,265Maintained0.000.00174,000.00-36.2611.40Form 13
Tower Research Capital Llc (trc)09-30-2021Com3,100Increased64.980.0035,000.0034.6222.45Form 13
Angeles Investment Advisors, Llc09-30-2021Com14,282New!0.000.01163,000.000.0011.41Form 13
Voloridge Investment Management, Llc09-30-2021Com80,828Decreased-47.830.01921,000.00-56.0011.39Form 13
Pdt Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com10,432New!0.000.00119,000.000.0023.19Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock257Increased164.950.002,000.00-50.007.78Form 13
Penserra Capital Management Llc09-30-2021Com1,080Increased1.410.0012,000.00-29.4111.11Form 13
Point72 Hong Kong Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cubist Systematic Strategies, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ubs Group Ag09-30-2021Com3,227Decreased-94.290.0037,000.00-95.9122.85Form 13
Man Group Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Squarepoint Ops Llc09-30-2021Com16,975Decreased-66.990.00194,000.00-72.0911.43Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Com19,667New!0.000.00224,000.000.0011.39Form 13
Weld Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fora Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Capital Llc09-30-2021Com273,064Increased250.980.093,113,000.00196.1911.40Form 13
Dcf Advisers, Llc09-30-2021Com136,501Increased49.510.691,556,000.006.4311.40Form 13
Fmr Llc09-30-2021Com186,310Decreased-0.020.002,124,000.00-28.8222.64Form 13
Fred Alger Management, Llc09-30-2021Common1,084,188Increased15.470.0312,360,000.00-2.5622.80Form 13
Bank Of America Corp /de/09-30-2021Com2,628,097Increased0.080.0029,961,000.00-28.7357.15Form 13
Stifel Financial Corp09-30-2021Com102,126Increased25.250.001,164,000.00-10.8011.40Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com11,782Increased107009.090.00134,000.00-32.3211.37Form 13
Wells Fargo & Company/mn09-30-2021Com55,412Increased585.370.00632,000.00335.8659.28Form 13
Northern Trust Corp09-30-2021Com462,775Decreased-3.620.005,276,000.00-31.3645.70Form 13
Legal & General Group Plc09-30-2021Com16,645Increased111.900.00190,000.0050.7922.78Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk29,104Increased3.940.00332,000.00-12.1711.41Form 13
Harbour Investments, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ameriprise Financial Inc09-30-2021Com1,621,330Increased18.560.0018,484,000.000.0522.80Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm54,793Increased30.220.27624,640,000.00-16.9256,999.99Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com604,639Increased11.520.056,893,000.00-5.9011.40Form 13
Morgan Stanley09-30-2021Com2,220,236Increased19.070.0025,310,000.00-15.2278.04Form 13
Wellington Management Group Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Invesco Ltd.09-30-2021Com21,057Increased18.290.00240,000.00-15.7934.33Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock118,940Increased5.570.001,356,000.00-24.8311.40Form 13
Maverick Capital Ltd09-30-2021Com6,723Decreased-80.930.0077,000.00-86.3511.45Form 13
State Street Corp09-30-2021Com959,960Increased14.900.0010,944,000.00-26.7011.40Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity7,591Decreased-11.740.1286,537,000.00-14.5211,399.95Form 13
Captrust Financial Advisors09-30-2021Common Stock376New!0.000.004,000.000.0010.64Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Com24,754Increased78.180.00282,000.0013.2534.18Form 13
Easterly Investment Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dark Forest Capital Management Lp09-30-2021Stock1,266New!0.000.0014,000.000.0011.06Form 13
Charles Schwab Investment Management Inc09-30-2021Com297,385Increased4.400.003,391,000.00-11.9011.40Form 13
Tudor Investment Corp Et Al09-30-2021Equity69,491Maintained0.000.01792,000.000.0011.40Form 13
Bank Of New York Mellon Corp09-30-2021Com199,991Increased5.700.002,279,000.00-24.7654.83Form 13
American International Group, Inc.09-30-2021Com23,170Decreased-2.320.00264,000.00-30.5311.39Form 13
First Mercantile Trust Co09-30-2021Com8,097Decreased-6.400.0192,000.00-33.8111.36Form 13